Avalon Holdings Corporation
AWX
$2.67
$0.020.76%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.00K | 118.00K | 798.00K | 1.32M | 984.00K |
| Total Depreciation and Amortization | 3.82M | 3.86M | 3.90M | 3.91M | 3.93M |
| Total Amortization of Deferred Charges | 60.00K | 60.00K | 60.00K | 60.00K | 70.00K |
| Total Other Non-Cash Items | -368.00K | -395.00K | -433.00K | -328.00K | -247.00K |
| Change in Net Operating Assets | -762.00K | -1.83M | -2.34M | -1.58M | -603.00K |
| Cash from Operations | 2.93M | 1.82M | 1.98M | 3.37M | 4.13M |
| Capital Expenditure | -1.83M | -2.23M | -2.29M | -2.25M | -2.39M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.83M | -2.23M | -2.29M | -2.25M | -2.38M |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -932.00K | -889.00K | -841.00K | -818.00K | -793.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -932.00K | -889.00K | -841.00K | -818.00K | 207.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.00K | -1.31M | -1.15M | 309.00K | 1.95M |